10.20Open9.30Pre Close2 Volume12 Open Interest330.00Strike Price2.04KTurnover19.38%IV0.21%PremiumSep 20, 2024Expiry Date9.52Intrinsic Value100Multiplier24DDays to Expiry0.68Extrinsic Value100Contract SizeAmericanOptions Type-0.7022Delta0.0233Gamma27.39Leverage Ratio-0.0899Theta-0.1109Rho-19.23Eff Leverage0.2833Vega
Vanguard Consumer Discretionary ETF Stock Discussion
- Software/Tech $Vanguard Information Technology ETF (VGT.US)$
- Consumer Product $Vanguard Consumer Discretionary ETF (VCR.US)$
I base my portfolio allocation around these 3 sectors.
How do you think about allocation?
Also VCR $Vanguard Consumer Discretionary ETF (VCR.US)$ , but it is a bit too growth dominant (e.g., Amazon, Tesla). It has stuff like Home Depot, Lowes, Nike $Nike (NKE.US)$ , McDonalds, Target $Target (TGT.US)$ . I think VDC is more recession proof, and VCR already overlaps with VTI.
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